Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 4120.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 6361.87 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 8229.25 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 22570.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 5761.26 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | 271 - 364 Days | 6997.55 |
| 2025-10-09 | I.O.6 | Other | Open | 12004.79 |
| 2025-10-09 | I.O.6 | Other | Open | 24694.33 |
| 2025-10-09 | I.O.6 | Other | Open | 18220.92 |
| 2025-10-09 | I.O.6 | Other | Open | 6882.52 |
| 2025-10-09 | I.O.6 | Other | Open | 33201.64 |
| 2025-10-09 | I.O.6 | Other | Open | 30882.34 |
| 2025-10-09 | I.O.6 | Other | Open | 17850.56 |
| 2025-10-09 | I.O.6 | Other | Open | 7057.20 |
| 2025-10-09 | I.O.6 | Other | Open | 10568.77 |
| 2025-10-09 | I.O.6 | Other | Open | 119.61 |
| 2025-10-09 | I.O.6 | Other | Open | 3531.14 |
| 2025-10-09 | I.O.6 | Other | Open | 14558.34 |
| 2025-10-09 | I.O.6 | Other | Open | 23012.43 |
| 2025-10-09 | I.O.6 | Other | Open | 28069.16 |
| 2025-10-09 | I.O.6 | Other | Open | 24116.55 |
| 2025-10-09 | I.O.6 | Other | Open | 7980.47 |
| 2025-10-09 | I.O.6 | Other | Open | 17200.45 |
| 2025-10-09 | I.O.6 | Other | Open | 15479.84 |
| 2025-10-09 | I.O.6 | Other | Open | 14358.61 |